Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,912
Closed -$106K 83
2025
Q1
$106K Sell
59,912
-40,088
-40% -$71K 0.11% 65
2024
Q4
$182K Buy
+100,000
New +$182K 0.16% 61